D

Di

BE0429.025.951

Lennikse Baan 551 Anderlecht 1070
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 89.71M
€ 94.05M
€ 93.85M
€ 90.76M
€ 87.29M
€ 79.19M
€ 100.95M
€ 104.29M
€ 110.52M
€ 116.95M
€ 115.86M
€ 110.61M
€ 97.21M
€ 93.54M
€ 87.11M
€ 78.08M
€ 80.81M
€ 86.72M
€ 46.71M
Omzetgroei
-4.62%
0.21%
3.41%
3.97%
10.23%
-21.56%
-3.2%
-5.64%
-5.49%
0.94%
4.75%
13.78%
3.93%
7.38%
11.57%
-3.39%
-6.81%
85.63%
Winst
€ 733K
€ 819K
€ 1.51M
€ 1.25M
€ 917K
€ 478K
€ -1.58M
€ -9.11M
€ -1.64M
€ 2.68M
€ 1.66M
€ 2.45M
€ 784K
€ -668K
€ -2.10M
€ -3.28M
€ -10.22M
€ -5.85M
€ -687K
€ 708K
Eigen vermogen
€ 12.50M
€ 11.76M
€ 10.94M
€ 9.44M
€ 8.18M
€ 7.27M
€ 6.79M
€ 8.36M
€ 17.48M
€ 19.12M
€ 16.44M
€ 14.78M
€ 12.32M
€ 11.54M
€ -7.79M
€ -5.70M
€ -2.42M
€ -5.20M
€ 648K
€ 1.34M
Werknemers
299.40
317.90
318.60
319.60
321.70
341.30
371.00
396.60
412.70
421.90
411.60
395.30
402.40
399.90
371.80
310.00
378.00
393.80
392.20
Kredietlimiet
€ 5.16M
€ 5.18M
€ 5.69M
€ 5.15M
€ 4.69M
€ 4.87M
€ 4.10M
€ 3.20M
€ 5.21M
€ 10.00M
€ 8.17M
€ 9.34M
€ 5.40M
€ 4.43M
€ 3.86M
€ 2.59M
€ 3.05M
€ 2.83M
€ 2.26M
€ 1.30M
Belastingen
€ 1.94M
€ 2.17M
€ 2.55M
€ 7.38M
€ 8.82M
€ 5.81M
€ 1.91M
€ 2.02M
€ 2.56M
€ 6.21M
€ 2.39M
€ 1.38M
€ 1.45M
€ 1.72M
€ 544K
€ 481K
€ 936K
€ 1.54M
€ 324K
€ 23K
Bezoldigingen en sociale lasten
€ 2.82M
€ 3.00M
€ 3.10M
€ 4.24M
€ 5.09M
€ 4.15M
€ 2.68M
€ 3.01M
€ 3.01M
€ 2.82M
€ 2.92M
€ 2.70M
€ 2.46M
€ 2.57M
€ 2.11M
€ 1.37M
€ 2.52M
€ 2.98M
€ 3.08M
Dividenden
Dividenduitkering
EBITDA
€ 1.89M
€ 2.22M
€ 2.64M
€ 2.33M
€ 2.06M
€ 2.60M
€ 895K
€ -5.28M
€ 1.02M
€ 5.83M
€ 4.08M
€ 4.73M
€ 2.35M
€ 1.37M
€ 891K
€ -2.38M
€ 220K
€ -3.32M
€ 972K
€ 1.57M
EBITDA-marge
2.1%
2.36%
2.81%
2.57%
2.36%
3.29%
0.89%
-5.06%
0.92%
4.99%
3.52%
4.27%
2.41%
1.46%
1.02%
-3.05%
0.27%
-3.82%
2.08%
EBIT
€ 759K
€ 1.03M
€ 1.63M
€ 1.17M
€ 778K
€ 524K
€ -1.54M
€ -9.10M
€ -2.16M
€ 2.69M
€ 1.94M
€ 2.85M
€ 893K
€ -179K
€ -1.20M
€ -2.88M
€ -1.39M
€ -4.46M
€ -702K
€ 1.57M
Nettowinst
€ 733K
€ 819K
€ 1.51M
€ 1.25M
€ 917K
€ 478K
€ -1.58M
€ -9.11M
€ -1.64M
€ 2.68M
€ 1.66M
€ 2.45M
€ 784K
€ -668K
€ -2.10M
€ -3.28M
€ -10.22M
€ -5.85M
€ -687K
€ 708K
Nettomarge
0.82%
0.87%
1.61%
1.38%
1.05%
0.6%
-1.56%
-8.74%
-1.49%
2.29%
1.44%
2.22%
0.81%
-0.71%
-2.41%
-4.2%
-12.64%
-6.75%
-1.47%
Capex
€ -207K
€ 1.69M
€ 1.17M
€ 694K
€ 159K
€ 1.68M
€ 475K
€ 3.03M
€ 2.63M
€ 4.42M
€ 3.85M
€ 4.71M
€ 2.05M
€ 2.78M
€ 3.13M
€ 1.17M
€ 700K
€ 384K
Cash
€ 1.84M
€ 1.89M
€ 2.74M
€ 2.13M
€ 1.55M
€ 1.41M
€ 1.86M
€ 2.21M
€ 3.01M
€ 3.08M
€ 2.60M
€ 2.81M
€ 2.32M
€ 2.22M
€ 2.38M
€ 7.11M
€ 4.37M
€ 5.46M
€ 4.04M
€ 31K
Cashflow
€ 1.86M
€ 2.00M
€ 2.44M
€ 2.32M
€ 2.05M
€ 2.40M
€ 440K
€ -4.97M
€ 1.31M
€ 5.64M
€ 3.58M
€ 4.03M
€ 2.16M
€ 782K
€ -116K
€ -2.73M
€ -8.56M
€ -4.62M
€ 1.02M
€ 708K
Working capital
€ 8.67M
€ 6.75M
€ 6.54M
€ 5.31M
€ 3.76M
€ 1.68M
€ 706K
€ 294K
€ 5.19M
€ 5.12M
€ 3.70M
€ 3.37M
€ 5.14M
€ 4.79M
€ -13.64M
€ -10.06M
€ -1.62M
€ -13.13M
€ -13.96M
€ -20.27M
Current ratio
1.33
1.21
1.23
1.16
1.11
1.05
1.02
1.01
1.16
1.16
1.13
1.12
1.17
1.16
0.75
0.82
0.95
0.77
0.75
0.04
Quick ratio
0.46
0.50
0.43
0.52
0.50
0.42
0.25
0.36
0.40
0.41
0.29
0.27
0.63
0.76
0.52
0.56
0.53
0.38
0.44
0.04
Working capital ratio
1.34
1.22
1.25
1.17
1.12
1.07
1.04
1.02
1.17
1.16
1.13
1.13
1.18
1.26
0.79
0.82
0.96
0.77
0.75
0.04
Totaal activa
€ 38.99M
€ 44.56M
€ 39.80M
€ 42.73M
€ 43.84M
€ 39.62M
€ 36.61M
€ 43.27M
€ 51.05M
€ 52.85M
€ 46.55M
€ 43.12M
€ 43.55M
€ 43.98M
€ 48.81M
€ 53.88M
€ 41.05M
€ 52.17M
€ 57.23M
€ 22.43M
Schulden
€ 26.48M
€ 32.78M
€ 28.83M
€ 33.19M
€ 35.46M
€ 32.01M
€ 29.32M
€ 33.99M
€ 32.97M
€ 32.90M
€ 29.10M
€ 27.11M
€ 29.73M
€ 30.61M
€ 54.37M
€ 56.44M
€ 35.06M
€ 57.25M
€ 56.55M
€ 21.09M
Schulden op korte termijn
€ 26.16M
€ 32.52M
€ 28.29M
€ 32.83M
€ 35.00M
€ 31.37M
€ 28.80M
€ 33.55M
€ 32.74M
€ 32.68M
€ 28.91M
€ 26.89M
€ 29.53M
€ 28.19M
€ 51.76M
€ 56.40M
€ 34.34M
€ 56.35M
€ 56.55M
€ 21.07M
Schulden op lange termijn
€ 538K
€ 738K
€ 326
Solvabiliteit
32.05%
26.4%
27.5%
22.08%
18.66%
18.34%
18.54%
19.33%
34.23%
36.18%
35.31%
34.27%
28.3%
26.24%
-15.97%
-10.57%
-5.89%
-9.97%
1.13%
5.95%
Langetermijnschuldgraad
-0.22
-0.14
0.00
Schulden / EBITDA
14.02
14.74
10.91
14.22
17.22
12.30
32.78
32.31
5.64
7.14
5.73
12.67
22.41
61.04
159.24
58.19
13.41
Interest Coverage Ratio
4.46
7.71
9.49
50.46
38.48
8.53
-23.94
-180.71
-87.68
65.79
23.02
49.80
45.93
-0.75
-1.13
-4.88
-2.61
-2.35
-0.56
Bruto rentabiliteit
14.9%
17.04%
22.29%
24.56%
25.1%
32.99%
6.48%
-59.44%
7.47%
29.48%
21.75%
27.3%
17.5%
6.78%
1.48%
47.92%
353.99%
88.83%
157.19%
53.04%
Netto rentabiliteit
5.86%
6.96%
13.78%
13.28%
11.21%
6.57%
-23.22%
-108.94%
-9.41%
14.02%
10.12%
16.6%
6.36%
-5.79%
26.91%
57.56%
422.62%
112.46%
-105.98%
53.04%
Return On Assets (ROA)
1.88
1.84
3.79
2.93
2.09
1.21
-4.30
-21.06
-3.22
5.07
3.57
5.69
1.80
-1.52
-4.30
-6.09
-24.89
-11.21
-1.20
3.16
Return On Equity (ROE)
5.86
6.96
13.78
13.28
11.21
6.57
-23.22
-108.94
-9.41
14.02
10.12
16.60
6.36
-5.79
26.91
57.56
422.62
112.46
-105.98
53.04
Klantenkrediet
15.70
14.09
12.93
12.17
19.08
18.62
13.90
16.36
12.27
11.87
11.91
12.07
42.52
35.00
57.24
102.28
58.04
33.38
77.36
Leverancierskrediet
103.04
126.78
106.90
99.37
102.80
113.76
100.38
113.18
104.16
85.62
85.57
84.10
114.87
112.00
134.56
109.78
133.65
143.86
159.45
Days Sales Outstanding (DSO)
15.70
14.09
12.93
12.17
19.08
18.62
13.90
16.36
12.27
11.87
11.91
12.07
42.52
35.00
57.24
102.28
58.04
33.38
77.36
Days Sales of Inventory (DSI)
176.68
169.97
167.40
155.20
164.03
166.26
142.06
132.93
141.95
130.76
129.51
129.28
101.06
99.73
97.17
107.11
107.62
132.66
198.86
Inventory Turnover Ratio
2.05
2.16
2.27
2.34
2.28
2.08
2.60
2.59
2.59
2.80
2.88
3.32
3.69
3.75
3.78
3.41
2.75
3.05
3.67
Werknemers
299.40
317.90
318.60
319.60
321.70
341.30
371.00
396.60
412.70
421.90
411.60
395.30
402.40
399.90
371.80
310.00
378.00
393.80
392.20
Personeelskost per werknemer
€ 9K
€ 9K
€ 10K
€ 13K
€ 16K
€ 12K
€ 7K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 4K
€ 7K
€ 8K
€ 8K